近一年民生增强收益债券A|民生强债A基金净值查询
查询指定日期范围民生增强收益债券A690002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生增强收益债券A |
1.8063 |
-0.58% |
| 2026-09-14 |
民生增强收益债券A |
1.8169 |
0.36% |
| 2026-09-11 |
民生增强收益债券A |
1.8103 |
-1.13% |
| 2026-09-10 |
民生增强收益债券A |
1.8309 |
-0.12% |
| 2026-09-09 |
民生增强收益债券A |
1.8331 |
-0.29% |
| 2026-09-08 |
民生增强收益债券A |
1.8385 |
-0.21% |
| 2026-09-07 |
民生增强收益债券A |
1.8424 |
2.81% |
| 2026-09-04 |
民生增强收益债券A |
1.7920 |
-2.35% |
| 2026-09-03 |
民生增强收益债券A |
1.8341 |
-0.83% |
| 2026-09-02 |
民生增强收益债券A |
1.8495 |
-3.89% |
| 2026-09-01 |
民生增强收益债券A |
1.9215 |
-1.94% |
| 2026-08-31 |
民生增强收益债券A |
1.9595 |
1.04% |
| 2026-08-28 |
民生增强收益债券A |
1.9394 |
-0.59% |
| 2026-08-27 |
民生增强收益债券A |
1.9509 |
2.68% |
| 2026-08-26 |
民生增强收益债券A |
1.9000 |
1.16% |
| 2026-08-25 |
民生增强收益债券A |
1.8783 |
0.28% |
| 2026-08-24 |
民生增强收益债券A |
1.8731 |
-1.97% |
| 2026-08-21 |
民生增强收益债券A |
1.9107 |
0.07% |
| 2026-08-20 |
民生增强收益债券A |
1.9094 |
0.18% |
| 2026-08-19 |
民生增强收益债券A |
1.9059 |
-4.14% |
| 2026-08-18 |
民生增强收益债券A |
1.9883 |
-0.66% |
| 2026-08-17 |
民生增强收益债券A |
2.0016 |
3.62% |
| 2026-08-14 |
民生增强收益债券A |
1.9316 |
0.87% |
| 2026-08-13 |
民生增强收益债券A |
1.9149 |
-1.11% |
| 2026-08-12 |
民生增强收益债券A |
1.9364 |
0.01% |
| 2026-08-11 |
民生增强收益债券A |
1.9363 |
-2.28% |
| 2026-08-10 |
民生增强收益债券A |
1.9805 |
-0.31% |
| 2026-08-07 |
民生增强收益债券A |
1.9866 |
1.37% |
| 2026-08-06 |
民生增强收益债券A |
1.9598 |
0.54% |
| 2026-08-05 |
民生增强收益债券A |
1.9492 |
3.20% |
| 2026-08-04 |
民生增强收益债券A |
1.8887 |
3.60% |
| 2026-08-03 |
民生增强收益债券A |
1.8230 |
-2.73% |
| 2026-07-31 |
民生增强收益债券A |
1.8741 |
1.54% |
| 2026-07-30 |
民生增强收益债券A |
1.8457 |
-2.19% |
| 2026-07-29 |
民生增强收益债券A |
1.8870 |
1.22% |
| 2026-07-28 |
民生增强收益债券A |
1.8642 |
-4.55% |
| 2026-07-27 |
民生增强收益债券A |
1.9530 |
2.33% |
| 2026-07-24 |
民生增强收益债券A |
1.9085 |
-0.86% |
| 2026-07-23 |
民生增强收益债券A |
1.9251 |
-0.46% |
| 2026-07-22 |
民生增强收益债券A |
1.9339 |
-1.42% |
| 2026-07-21 |
民生增强收益债券A |
1.9618 |
5.23% |
| 2026-07-20 |
民生增强收益债券A |
1.8643 |
-1.46% |
| 2026-07-17 |
民生增强收益债券A |
1.8920 |
-2.98% |
| 2026-07-16 |
民生增强收益债券A |
1.9501 |
-2.02% |
| 2026-07-15 |
民生增强收益债券A |
1.9904 |
-2.28% |
| 2026-07-14 |
民生增强收益债券A |
2.0368 |
2.63% |
| 2026-07-13 |
民生增强收益债券A |
1.9846 |
-2.60% |
| 2026-07-10 |
民生增强收益债券A |
2.0375 |
-2.72% |
| 2026-07-09 |
民生增强收益债券A |
2.0944 |
2.09% |
| 2026-07-08 |
民生增强收益债券A |
2.0515 |
-0.38% |
| 2026-07-07 |
民生增强收益债券A |
2.0593 |
-1.12% |
| 2026-07-06 |
民生增强收益债券A |
2.0827 |
0.11% |
| 2026-07-03 |
民生增强收益债券A |
2.0805 |
-0.31% |
| 2026-07-02 |
民生增强收益债券A |
2.0869 |
-3.74% |
| 2026-07-01 |
民生增强收益债券A |
2.1680 |
-0.46% |
| 2026-06-30 |
民生增强收益债券A |
2.1780 |
2.28% |
| 2026-06-29 |
民生增强收益债券A |
2.1294 |
0.69% |
| 2026-06-26 |
民生增强收益债券A |
2.1148 |
-2.44% |
| 2026-06-25 |
民生增强收益债券A |
2.1677 |
-0.83% |
| 2026-06-24 |
民生增强收益债券A |
2.1859 |
2.74% |
| 2026-06-23 |
民生增强收益债券A |
2.1276 |
-3.65% |
| 2026-06-22 |
民生增强收益债券A |
2.2081 |
0.82% |
| 2026-06-18 |
民生增强收益债券A |
2.1901 |
-0.23% |
| 2026-06-17 |
民生增强收益债券A |
2.1951 |
0.46% |
| 2026-06-16 |
民生增强收益债券A |
2.1850 |
0.12% |
| 2026-06-15 |
民生增强收益债券A |
2.1823 |
3.92% |
| 2026-06-12 |
民生增强收益债券A |
2.1000 |
1.66% |
| 2026-06-11 |
民生增强收益债券A |
2.0657 |
1.61% |
| 2026-06-10 |
民生增强收益债券A |
2.0330 |
-2.12% |
| 2026-06-09 |
民生增强收益债券A |
2.0770 |
3.52% |
| 2026-06-08 |
民生增强收益债券A |
2.0063 |
-2.77% |
| 2026-06-05 |
民生增强收益债券A |
2.0635 |
-2.25% |
| 2026-06-04 |
民生增强收益债券A |
2.1110 |
-1.81% |
| 2026-06-03 |
民生增强收益债券A |
2.1492 |
-0.62% |
| 2026-06-02 |
民生增强收益债券A |
2.1626 |
2.92% |
| 2026-06-01 |
民生增强收益债券A |
2.1012 |
-0.48% |
| 2026-05-29 |
民生增强收益债券A |
2.1114 |
-3.21% |
| 2026-05-28 |
民生增强收益债券A |
2.1814 |
1.26% |
| 2026-05-27 |
民生增强收益债券A |
2.1542 |
-2.25% |
| 2026-05-26 |
民生增强收益债券A |
2.2038 |
0.93% |
| 2026-05-25 |
民生增强收益债券A |
2.1836 |
0.82% |
| 2026-05-22 |
民生增强收益债券A |
2.1658 |
0.63% |
| 2026-05-21 |
民生增强收益债券A |
2.1523 |
-2.37% |
| 2026-05-20 |
民生增强收益债券A |
2.2046 |
0.30% |
| 2026-05-19 |
民生增强收益债券A |
2.1979 |
2.46% |
| 2026-05-18 |
民生增强收益债券A |
2.1452 |
0.68% |
| 2026-05-15 |
民生增强收益债券A |
2.1307 |
-2.23% |
| 2026-05-14 |
民生增强收益债券A |
2.1793 |
-3.57% |
| 2026-05-13 |
民生增强收益债券A |
2.2572 |
1.11% |
| 2026-05-12 |
民生增强收益债券A |
2.2325 |
-1.40% |
| 2026-05-11 |
民生增强收益债券A |
2.2637 |
1.02% |
| 2026-05-08 |
民生增强收益债券A |
2.2409 |
-0.70% |
| 2026-04-30 |
民生增强收益债券A |
2.1773 |
0.85% |
| 2026-04-29 |
民生增强收益债券A |
2.1589 |
2.36% |
| 2026-04-28 |
民生增强收益债券A |
2.1092 |
-1.29% |
| 2026-04-27 |
民生增强收益债券A |
2.1367 |
0.43% |
| 2026-04-24 |
民生增强收益债券A |
2.1276 |
-0.30% |
| 2026-04-23 |
民生增强收益债券A |
2.1339 |
-0.79% |
| 2026-04-22 |
民生增强收益债券A |
2.1508 |
1.21% |
| 2026-04-21 |
民生增强收益债券A |
2.1250 |
-1.00% |
| 2026-04-20 |
民生增强收益债券A |
2.1464 |
0.21% |
| 2026-04-17 |
民生增强收益债券A |
2.1419 |
-0.06% |
| 2026-04-16 |
民生增强收益债券A |
2.1432 |
2.65% |
| 2026-04-15 |
民生增强收益债券A |
2.0878 |
0.00% |
| 2026-04-14 |
民生增强收益债券A |
2.0877 |
1.37% |
| 2026-04-13 |
民生增强收益债券A |
2.0595 |
-0.12% |
| 2026-04-10 |
民生增强收益债券A |
2.0620 |
0.07% |
| 2026-04-09 |
民生增强收益债券A |
2.0606 |
0.30% |
| 2026-04-08 |
民生增强收益债券A |
2.0544 |
4.61% |
| 2026-04-07 |
民生增强收益债券A |
1.9639 |
0.65% |
| 2026-04-03 |
民生增强收益债券A |
1.9513 |
0.04% |
| 2026-04-02 |
民生增强收益债券A |
1.9506 |
-1.83% |
| 2026-04-01 |
民生增强收益债券A |
1.9870 |
1.86% |
| 2026-03-31 |
民生增强收益债券A |
1.9507 |
-3.75% |
| 2026-03-30 |
民生增强收益债券A |
2.0238 |
-0.70% |
| 2026-03-27 |
民生增强收益债券A |
2.0380 |
0.98% |
| 2026-03-26 |
民生增强收益债券A |
2.0183 |
-1.83% |
| 2026-03-25 |
民生增强收益债券A |
2.0559 |
1.75% |
| 2026-03-24 |
民生增强收益债券A |
2.0206 |
2.67% |
| 2026-03-23 |
民生增强收益债券A |
1.9680 |
-1.35% |
| 2026-03-20 |
民生增强收益债券A |
1.9949 |
-0.71% |
| 2026-03-19 |
民生增强收益债券A |
2.0091 |
-2.64% |
| 2026-03-18 |
民生增强收益债券A |
2.0636 |
0.82% |
| 2026-03-17 |
民生增强收益债券A |
2.0469 |
-1.73% |
| 2026-03-16 |
民生增强收益债券A |
2.0830 |
-0.52% |
| 2026-03-13 |
民生增强收益债券A |
2.0939 |
-1.44% |
| 2026-03-12 |
民生增强收益债券A |
2.1245 |
-0.96% |
| 2026-03-11 |
民生增强收益债券A |
2.1451 |
0.37% |
| 2026-03-10 |
民生增强收益债券A |
2.1372 |
1.34% |
| 2026-03-09 |
民生增强收益债券A |
2.1089 |
-0.46% |
| 2026-03-06 |
民生增强收益债券A |
2.1187 |
-0.18% |
| 2026-03-05 |
民生增强收益债券A |
2.1225 |
-0.24% |
| 2026-03-04 |
民生增强收益债券A |
2.1277 |
-0.97% |
| 2026-03-03 |
民生增强收益债券A |
2.1486 |
-2.74% |
| 2026-03-02 |
民生增强收益债券A |
2.2092 |
0.48% |
| 2026-02-27 |
民生增强收益债券A |
2.1986 |
-0.02% |
| 2026-02-26 |
民生增强收益债券A |
2.1990 |
-1.22% |
| 2026-02-25 |
民生增强收益债券A |
2.2262 |
1.20% |
| 2026-02-24 |
民生增强收益债券A |
2.1998 |
1.08% |
| 2026-02-13 |
民生增强收益债券A |
2.1762 |
-0.98% |
| 2026-02-12 |
民生增强收益债券A |
2.1978 |
0.77% |
| 2026-02-11 |
民生增强收益债券A |
2.1811 |
-0.07% |
| 2026-02-10 |
民生增强收益债券A |
2.1826 |
-0.48% |
| 2026-02-09 |
民生增强收益债券A |
2.1932 |
1.77% |
| 2026-02-06 |
民生增强收益债券A |
2.1550 |
0.90% |
| 2026-02-05 |
民生增强收益债券A |
2.1357 |
-1.89% |
| 2026-02-04 |
民生增强收益债券A |
2.1768 |
-0.42% |
| 2026-02-03 |
民生增强收益债券A |
2.1859 |
3.13% |
| 2026-02-02 |
民生增强收益债券A |
2.1195 |
-2.91% |
| 2026-01-30 |
民生增强收益债券A |
2.1831 |
-2.06% |
| 2026-01-29 |
民生增强收益债券A |
2.2290 |
-0.74% |
| 2026-01-28 |
民生增强收益债券A |
2.2457 |
0.90% |
| 2026-01-27 |
民生增强收益债券A |
2.2257 |
0.51% |
| 2026-01-26 |
民生增强收益债券A |
2.2145 |
-0.87% |
| 2026-01-23 |
民生增强收益债券A |
2.2340 |
1.14% |
| 2026-01-22 |
民生增强收益债券A |
2.2089 |
0.56% |
| 2026-01-21 |
民生增强收益债券A |
2.1966 |
1.39% |
| 2026-01-20 |
民生增强收益债券A |
2.1664 |
-0.90% |
| 2026-01-19 |
民生增强收益债券A |
2.1860 |
0.29% |
| 2026-01-16 |
民生增强收益债券A |
2.1796 |
0.02% |
| 2026-01-15 |
民生增强收益债券A |
2.1792 |
0.01% |
| 2026-01-14 |
民生增强收益债券A |
2.1789 |
0.01% |
| 2026-01-13 |
民生增强收益债券A |
2.1787 |
-0.84% |
| 2026-01-12 |
民生增强收益债券A |
2.1971 |
1.91% |
| 2026-01-09 |
民生增强收益债券A |
2.1559 |
1.54% |
| 2026-01-08 |
民生增强收益债券A |
2.1233 |
-0.10% |
| 2026-01-07 |
民生增强收益债券A |
2.1254 |
0.33% |
| 2026-01-06 |
民生增强收益债券A |
2.1185 |
2.08% |
| 2026-01-05 |
民生增强收益债券A |
2.0754 |
2.29% |
| 2025-12-31 |
民生增强收益债券A |
2.0289 |
-0.19% |
| 2025-12-30 |
民生增强收益债券A |
2.0327 |
0.41% |
| 2025-12-29 |
民生增强收益债券A |
2.0244 |
-0.84% |
| 2025-12-26 |
民生增强收益债券A |
2.0415 |
0.34% |
| 2025-12-25 |
民生增强收益债券A |
2.0345 |
0.61% |
| 2025-12-24 |
民生增强收益债券A |
2.0221 |
1.22% |
| 2025-12-23 |
民生增强收益债券A |
1.9977 |
0.35% |
| 2025-12-22 |
民生增强收益债券A |
1.9907 |
1.24% |
| 2025-12-19 |
民生增强收益债券A |
1.9664 |
0.40% |
| 2025-12-18 |
民生增强收益债券A |
1.9585 |
-1.07% |
| 2025-12-17 |
民生增强收益债券A |
1.9797 |
2.44% |
| 2025-12-16 |
民生增强收益债券A |
1.9325 |
-1.37% |
| 2025-12-15 |
民生增强收益债券A |
1.9593 |
-0.63% |
| 2025-12-12 |
民生增强收益债券A |
1.9718 |
0.76% |
| 2025-12-11 |
民生增强收益债券A |
1.9569 |
-0.54% |
| 2025-12-10 |
民生增强收益债券A |
1.9676 |
0.30% |
| 2025-12-09 |
民生增强收益债券A |
1.9617 |
-1.51% |
| 2025-12-08 |
民生增强收益债券A |
1.9917 |
1.65% |
| 2025-12-05 |
民生增强收益债券A |
1.9593 |
1.66% |
| 2025-12-04 |
民生增强收益债券A |
1.9273 |
0.23% |
| 2025-12-03 |
民生增强收益债券A |
1.9228 |
-0.77% |
| 2025-12-02 |
民生增强收益债券A |
1.9377 |
-1.23% |
| 2025-12-01 |
民生增强收益债券A |
1.9618 |
0.70% |
| 2025-11-28 |
民生增强收益债券A |
1.9482 |
1.32% |
| 2025-11-27 |
民生增强收益债券A |
1.9228 |
-0.93% |
| 2025-11-26 |
民生增强收益债券A |
1.9409 |
-0.74% |
| 2025-11-25 |
民生增强收益债券A |
1.9553 |
0.88% |
| 2025-11-24 |
民生增强收益债券A |
1.9383 |
0.52% |
| 2025-11-21 |
民生增强收益债券A |
1.9283 |
-2.16% |
| 2025-11-20 |
民生增强收益债券A |
1.9708 |
0.08% |
| 2025-11-19 |
民生增强收益债券A |
1.9693 |
0.79% |
| 2025-11-18 |
民生增强收益债券A |
1.9539 |
-0.87% |
| 2025-11-17 |
民生增强收益债券A |
1.9710 |
0.10% |
| 2025-11-14 |
民生增强收益债券A |
1.9690 |
-0.91% |
| 2025-11-13 |
民生增强收益债券A |
1.9871 |
2.43% |
| 2025-11-12 |
民生增强收益债券A |
1.9400 |
-1.06% |
| 2025-11-11 |
民生增强收益债券A |
1.9608 |
-0.65% |
| 2025-11-10 |
民生增强收益债券A |
1.9736 |
0.36% |
| 2025-11-07 |
民生增强收益债券A |
1.9665 |
-0.47% |
| 2025-11-06 |
民生增强收益债券A |
1.9757 |
2.07% |
| 2025-11-05 |
民生增强收益债券A |
1.9356 |
1.53% |
| 2025-11-04 |
民生增强收益债券A |
1.9065 |
-1.66% |
| 2025-11-03 |
民生增强收益债券A |
1.9386 |
0.14% |
| 2025-10-31 |
民生增强收益债券A |
1.9359 |
-0.05% |
| 2025-10-30 |
民生增强收益债券A |
1.9369 |
-1.29% |
| 2025-10-29 |
民生增强收益债券A |
1.9622 |
2.60% |
| 2025-10-28 |
民生增强收益债券A |
1.9124 |
-0.70% |
| 2025-10-27 |
民生增强收益债券A |
1.9259 |
1.46% |
| 2025-10-24 |
民生增强收益债券A |
1.8982 |
2.14% |
| 2025-10-23 |
民生增强收益债券A |
1.8584 |
-0.08% |
| 2025-10-22 |
民生增强收益债券A |
1.8598 |
-0.80% |
| 2025-10-21 |
民生增强收益债券A |
1.8748 |
2.36% |
| 2025-10-20 |
民生增强收益债券A |
1.8316 |
-0.10% |
| 2025-10-17 |
民生增强收益债券A |
1.8335 |
-2.13% |
| 2025-10-16 |
民生增强收益债券A |
1.8734 |
-1.64% |
| 2025-10-15 |
民生增强收益债券A |
1.9047 |
1.96% |
| 2025-10-14 |
民生增强收益债券A |
1.8680 |
-2.26% |
| 2025-10-13 |
民生增强收益债券A |
1.9112 |
-1.38% |
| 2025-10-10 |
民生增强收益债券A |
1.9380 |
-2.08% |
| 2025-10-09 |
民生增强收益债券A |
1.9791 |
1.42% |
| 2025-09-30 |
民生增强收益债券A |
1.9513 |
1.40% |
| 2025-09-29 |
民生增强收益债券A |
1.9243 |
1.74% |
| 2025-09-26 |
民生增强收益债券A |
1.8914 |
-1.06% |
| 2025-09-25 |
民生增强收益债券A |
1.9117 |
1.12% |
| 2025-09-24 |
民生增强收益债券A |
1.8905 |
1.75% |
| 2025-09-23 |
民生增强收益债券A |
1.8580 |
-0.85% |
| 2025-09-22 |
民生增强收益债券A |
1.8739 |
0.27% |
| 2025-09-19 |
民生增强收益债券A |
1.8688 |
-1.05% |
| 2025-09-18 |
民生增强收益债券A |
1.8886 |
-1.54% |
| 2025-09-17 |
民生增强收益债券A |
1.9181 |
1.37% |
| 2025-09-16 |
民生增强收益债券A |
1.8922 |
0.79% |
